D.E. Shaw & Co’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.2M | Sell |
70,000
-188,500
| -73% | -$21.5M | 0.01% | 1620 |
|
|
2025
Q4 | $33.2M | Sell |
258,500
-4,600
| -2% | -$642K | 0.02% | 936 |
|
|
2025
Q3 | $42.2M | Buy |
263,100
+34,700
| +15% | +$5.85M | 0.02% | 737 |
|
|
2025
Q2 | $38.6M | Sell |
228,400
-23,000
| -9% | -$2.48M | 0.03% | 688 |
|
|
2025
Q1 | $19.1M | Buy |
251,400
+25,100
| +11% | +$2.02M | 0.02% | 975 |
|
|
2024
Q4 | $18.2M | Buy |
226,300
+5,000
| +2% | +$456K | 0.01% | 1088 |
|
|
2024
Q3 | $19.4M | Sell |
221,300
-1,000
| -0.4% | -$90.2K | 0.02% | 1010 |
|
|
2024
Q2 | $23.2M | Buy |
222,300
+112,300
| +102% | +$12.6M | 0.02% | 812 |
|
|
2024
Q1 | $13.5M | Buy |
110,000
+10,400
| +10% | +$1.44M | 0.01% | 1173 |
|
|
2023
Q4 | $17.7M | Buy |
99,600
+4,600
| +5% | +$839K | 0.02% | 1012 |
|
|
2023
Q3 | $17.1M | Buy |
95,000
+13,500
| +17% | +$2.93M | 0.02% | 949 |
|
|
2023
Q2 | $18.6M | Sell |
81,500
-3,000
| -4% | -$550K | 0.02% | 911 |
|
|
2023
Q1 | $16.5M | Sell |
84,500
-39,600
| -32% | -$7.95M | 0.02% | 1013 |
|
|
2022
Q4 | $20.3M | Sell |
124,100
-9,400
| -7% | -$1.89M | 0.02% | 907 |
|
|
2022
Q3 | $19.8M | Buy |
133,500
+3,000
| +2% | +$493K | 0.02% | 854 |
|
|
2022
Q2 | $19.2M | Buy |
130,500
+79,300
| +155% | +$17.4M | 0.02% | 895 |
|
|
2022
Q1 | $13.5M | Sell |
51,200
-25,000
| -33% | -$5.03M | 0.01% | 1327 |
|
|
2021
Q4 | $15.8M | Buy |
76,200
+53,800
| +240% | +$11.9M | 0.01% | 1257 |
|
|
2021
Q3 | $2.61M | Buy |
22,400
+15,600
| +229% | +$1.37M | ﹤0.01% | 2772 |
|
|
2021
Q2 | $530K | Buy |
+6,800
| New | +$564K | ﹤0.01% | 4010 |
|
|
2021
Q1 | – | Sell |
-18,000
| Closed | -$671K | – | 4075 |
|
|
2020
Q4 | $671K | Hold |
18,000
| – | – | ﹤0.01% | 3249 |
|
|
2020
Q3 | $474K | Hold |
18,000
| – | – | ﹤0.01% | 3257 |
|
|
2020
Q2 | $412K | Sell |
18,000
-132,400
| -88% | -$2.43M | ﹤0.01% | 3484 |
|
|
2020
Q1 | $2.09M | Hold |
150,400
| – | – | ﹤0.01% | 2130 |
|
|
2019
Q4 | $4.85M | Buy |
150,400
+62,400
| +71% | +$1.87M | 0.01% | 1757 |
|
|
2019
Q3 | $2.49M | Buy |
+88,000
| New | +$2.7M | ﹤0.01% | 2199 |
|
|
2019
Q2 | – | Sell |
-116,700
| Closed | -$4.07M | – | 3678 |
|
|
2019
Q1 | $4.07M | Buy |
116,700
+24,900
| +27% | +$746K | 0.01% | 1674 |
|
|
2018
Q4 | $2.06M | Buy |
91,800
+17,200
| +23% | +$499K | ﹤0.01% | 2129 |
|
|
2018
Q3 | $2.4M | Buy |
+74,600
| New | +$2.49M | ﹤0.01% | 2074 |
|
|
2018
Q2 | – | Sell |
-27,500
| Closed | -$1.29M | – | 3708 |
|
|
2018
Q1 | $1.29M | Sell |
27,500
-107,000
| -80% | -$4.82M | ﹤0.01% | 2328 |
|
|
2017
Q4 | $5.9M | Buy |
134,500
+98,800
| +277% | +$3.93M | 0.01% | 1384 |
|
|
2017
Q3 | $1.36M | Sell |
35,700
-7,200
| -17% | -$242K | ﹤0.01% | 2287 |
|
|
2017
Q2 | $1.17M | Buy |
+42,900
| New | +$1.11M | ﹤0.01% | 2315 |
|
|
2016
Q3 | – | Sell |
-132,500
| Closed | -$4.27M | – | 3379 |
|
|
2016
Q2 | $4.27M | Sell |
132,500
-78,800
| -37% | -$2.18M | 0.01% | 1378 |
|
|
2016
Q1 | $5.78M | Buy |
211,300
+29,200
| +16% | +$798K | 0.01% | 1176 |
|
|
2015
Q4 | $6.61M | Buy |
182,100
+60,800
| +50% | +$2.56M | 0.01% | 1219 |
|
|
2015
Q3 | $5.3M | Buy |
121,300
+43,300
| +56% | +$1.88M | 0.01% | 1355 |
|
|
2015
Q2 | $3.44M | Sell |
78,000
-35,000
| -31% | -$1.85M | 0.01% | 1766 |
|
|
2015
Q1 | $6.67M | Sell |
113,000
-112,300
| -50% | -$6.85M | 0.01% | 1204 |
|
|
2014
Q4 | $14.9M | Hold |
225,300
| – | – | 0.02% | 864 |
|
|
2014
Q3 | $12.4M | Sell |
225,300
-5,000
| -2% | -$313K | 0.02% | 953 |
|
|
2014
Q2 | $13.7M | Buy |
230,300
+38,000
| +20% | +$2.08M | 0.02% | 888 |
|
|
2014
Q1 | $9.37M | Buy |
192,300
+30,000
| +18% | +$1.29M | 0.01% | 1096 |
|
|
2013
Q4 | $6.56M | Buy |
162,300
+40,000
| +33% | +$1.34M | 0.01% | 1456 |
|
|
2013
Q3 | $3.53M | Hold |
122,300
| – | – | 0.01% | 1915 |
|
|
2013
Q2 | $3.52M | Buy |
+122,300
| New | +$3.68M | 0.01% | 1625 |
|
Other funds holding CAR
SIM
PCM
IG
VCM